Property, Plant & Equipment
23,015 GBP2022-10-31
1,518 GBP2021-10-31
Debtors
8,652 GBP2022-10-31
42,172 GBP2021-10-31
Cash at bank and in hand
18,380 GBP2022-10-31
39,075 GBP2021-10-31
Current Assets
27,032 GBP2022-10-31
81,247 GBP2021-10-31
Net Current Assets/Liabilities
-3,159 GBP2022-10-31
32,231 GBP2021-10-31
Total Assets Less Current Liabilities
19,856 GBP2022-10-31
33,749 GBP2021-10-31
Creditors
Amounts falling due after one year
-19,856 GBP2022-10-31
Net Assets/Liabilities
33,749 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-1 GBP2022-10-31
33,748 GBP2021-10-31
Equity
33,749 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,318 GBP2022-10-31
1,634 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
29,308 GBP2022-10-31
1,634 GBP2021-10-31
Motor vehicles
24,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
508 GBP2022-10-31
116 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,293 GBP2022-10-31
116 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,785 GBP2021-11-01 ~ 2022-10-31
Computers
392 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,785 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
19,205 GBP2022-10-31
Computers
3,810 GBP2022-10-31
1,518 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,172 GBP2021-10-31
Other Debtors
Amounts falling due within one year
8,652 GBP2022-10-31
Debtors
Amounts falling due within one year
8,652 GBP2022-10-31
42,172 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,514 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,977 GBP2022-10-31
8,911 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,218 GBP2022-10-31
28,959 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
10,592 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
482 GBP2022-10-31
554 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,856 GBP2022-10-31
Advances or credits given to directors
8,652 GBP2022-10-31
-10,592 GBP2021-10-31
Advances or credits made to directors during the period
-23,799 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-43,043 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-10-22 ~ 2021-10-31